AWK - American Water Works Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
22.11B
Enterprise Value 3
31.08B
Trailing P/E
38.15
Forward P/E 1
31.39
PEG Ratio (5 yr expected) 1
4.15
Price/Sales (ttm)
6.28
Price/Book (mrq)
3.67
Enterprise Value/Revenue 3
8.83
Enterprise Value/EBITDA 6
17.85

Trading Information

Stock Price History

Beta (3Y Monthly) 0.16
52-Week Change 333.75%
S&P500 52-Week Change 38.78%
52 Week High 3129.89
52 Week Low 385.89
50-Day Moving Average 3123.65
200-Day Moving Average 3116.39

Share Statistics

Avg Vol (3 month) 3979.99k
Avg Vol (10 day) 3824.8k
Shares Outstanding 5180.65M
Float 180.19M
% Held by Insiders 10.23%
% Held by Institutions 188.14%
Shares Short (Sep 30, 2019) 43.98M
Short Ratio (Sep 30, 2019) 43.36
Short % of Float (Sep 30, 2019) 42.48%
Short % of Shares Outstanding (Sep 30, 2019) 42.20%
Shares Short (prior month Aug 30, 2019) 44.53M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 31.87
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 41.99
Payout Ratio 458.10%
Dividend Date 3Sep 4, 2019
Ex-Dividend Date 4Aug 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 26, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 16.53%
Operating Margin (ttm)33.31%

Management Effectiveness

Return on Assets (ttm)3.46%
Return on Equity (ttm)9.86%

Income Statement

Revenue (ttm)3.52B
Revenue Per Share (ttm)19.45
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)1.94B
EBITDA 1.74B
Net Income Avi to Common (ttm)582M
Diluted EPS (ttm)3.21
Quarterly Earnings Growth (yoy)4.90%

Balance Sheet

Total Cash (mrq)68M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)9.18B
Total Debt/Equity (mrq)152.28
Current Ratio (mrq)0.56
Book Value Per Share (mrq)33.36

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)-439.12M